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Financial results - FOOD BROKERS DISTRIBUTION S.R.L.

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Financial Summary - Food Brokers Distribution S.r.l.
Unique identification code: 32993999
Registration number: J23/3136/2021
Nace: 4631
Sales - Ron
4.707.642
Net Profit - Ron
35.532
Employees
10
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Company Food Brokers Distribution S.r.l. with Fiscal Code 32993999 recorded a turnover of 2021 of 4.707.642, with a net profit of 35.532 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Brokers Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.078 57.850 70.715 8.351 385.834 4.393.974 4.733.812 - - -
Total Income - EUR 47.577 57.851 70.736 8.374 422.092 4.422.334 4.737.381 - - -
Total Expenses - EUR 66.793 78.563 93.905 61.526 362.323 4.291.871 4.695.796 - - -
Gross Profit/Loss - EUR -19.216 -20.712 -23.170 -53.152 59.769 130.463 41.585 - - -
Net Profit/Loss - EUR -20.645 -21.269 -23.877 -53.402 53.785 107.255 35.730 - - -
Employees 2 3 5 1 2 6 10 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.2%, from 4.393.974 euro in the year 2020, to 4.733.812 euro in 2021. The Net Profit decreased by -69.147 euro, from 107.255 euro in 2020, to 35.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Brokers Distribution S.r.l. - CUI 32993999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.067 37.545 36.162 34.944 127 36.951 6.569 - - -
Current Assets 14.358 5.812 23.371 27.203 25.956 1.113.953 1.288.894 - - -
Inventories 1.777 4.344 6.662 1.606 9.347 407.652 61.644 - - -
Receivables 2.406 465 6.547 13.750 15.206 685.359 1.147.813 - - -
Cash 10.175 1.004 10.162 11.847 1.403 20.941 79.437 - - -
Shareholders Funds -46.278 -67.074 -89.816 -133.018 -76.657 82.467 116.368 - - -
Social Capital 45 45 44 8.596 8.429 58.343 57.049 - - -
Debts 105.875 110.431 149.350 197.020 104.213 1.081.792 1.195.872 - - -
Income in Advance 1.827 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.894 euro in 2021 which includes Inventories of 61.644 euro, Receivables of 1.147.813 euro and cash availability of 79.437 euro.
The company's Equity was valued at 116.368 euro, while total Liabilities amounted to 1.195.872 euro. Equity increased by 35.730 euro, from 82.467 euro in 2020, to 116.368 in 2021.
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